Bank of Montreal’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
957,674
-168,695
| -15% | -$4.33M | 0.01% | 823 |
|
|
2025
Q4 | $31.4M | Buy |
1,126,369
+58,137
| +5% | +$1.75M | 0.01% | 702 |
|
|
2025
Q3 | $33.7M | Buy |
1,068,232
+70,151
| +7% | +$2.27M | 0.01% | 625 |
|
|
2025
Q2 | $30.6M | Sell |
998,081
-42,388
| -4% | -$1.49M | 0.02% | 598 |
|
|
2025
Q1 | $41.5M | Buy |
1,040,469
+28,545
| +3% | +$1.12M | 0.02% | 486 |
|
|
2024
Q4 | $42.4M | Buy |
1,011,924
+18,719
| +2% | +$846K | 0.02% | 509 |
|
|
2024
Q3 | $49M | Buy |
993,205
+94,133
| +10% | +$4.58M | 0.02% | 472 |
|
|
2024
Q2 | $41.1M | Sell |
899,072
-43,725
| -5% | -$1.95M | 0.01% | 539 |
|
|
2024
Q1 | $41.6M | Sell |
942,797
-10,783
| -1% | -$467K | 0.01% | 498 |
|
|
2023
Q4 | $41.2M | Buy |
953,580
+143,575
| +18% | +$5.9M | 0.01% | 544 |
|
|
2023
Q3 | $35.1M | Buy |
810,005
+21,373
| +3% | +$935K | 0.01% | 526 |
|
|
2023
Q2 | $41M | Buy |
788,632
+87,306
| +12% | +$4.5M | 0.02% | 470 |
|
|
2023
Q1 | $38.6M | Buy |
701,326
+10,105
| +1% | +$536K | 0.02% | 458 |
|
|
2022
Q4 | $39.2M | Sell |
691,221
-70,459
| -9% | -$3.7M | 0.02% | 467 |
|
|
2022
Q3 | $36K | Sell |
761,680
-21,835
| -3% | -$1.07M | 0.02% | 474 |
|
|
2022
Q2 | $37.7K | Sell |
783,515
-25,254
| -3% | -$1.19M | 0.02% | 520 |
|
|
2022
Q1 | $35.7M | Sell |
808,769
-65,560
| -7% | -$2.9M | 0.02% | 580 |
|
|
2021
Q4 | $37.7M | Sell |
874,329
-41,490
| -5% | -$1.73M | 0.02% | 522 |
|
|
2021
Q3 | $39.4M | Sell |
915,819
-8,808
| -1% | -$382K | 0.02% | 637 |
|
|
2021
Q2 | $42.4M | Buy |
924,627
+366,711
| +66% | +$17.7M | 0.02% | 571 |
|
|
2021
Q1 | $27.2M | Buy |
557,916
+17,481
| +3% | +$833K | 0.02% | 583 |
|
|
2020
Q4 | $24.9M | Buy |
540,435
+91,278
| +20% | +$4.41M | 0.02% | 627 |
|
|
2020
Q3 | $21.8M | Sell |
449,157
-48,766
| -10% | -$2.41M | 0.02% | 560 |
|
|
2020
Q2 | $24.6M | Buy |
497,923
+133,355
| +37% | +$6.62M | 0.02% | 521 |
|
|
2020
Q1 | $17.3M | Sell |
364,568
-114,193
| -24% | -$5.49M | 0.02% | 538 |
|
|
2019
Q4 | $23.7M | Buy |
478,761
+103,474
| +28% | +$4.91M | 0.02% | 638 |
|
|
2019
Q3 | $17.6M | Buy |
375,287
+47,405
| +14% | +$2.05M | 0.02% | 664 |
|
|
2019
Q2 | $13.1M | Buy |
327,882
+13,401
| +4% | +$526K | 0.01% | 792 |
|
|
2019
Q1 | $12M | Sell |
314,481
-1,485
| -0.5% | -$52.4K | 0.01% | 791 |
|
|
2018
Q4 | $10.4M | Sell |
315,966
-528,563
| -63% | -$20M | 0.01% | 764 |
|
|
2018
Q3 | $30.9M | Sell |
844,529
-277,375
| -25% | -$11.3M | 0.03% | 508 |
|
|
2018
Q2 | $45.5M | Buy |
1,121,904
+916,063
| +445% | +$35.7M | 0.04% | 376 |
|
|
2018
Q1 | $8.91M | Sell |
205,841
-8,800
| -4% | -$396K | 0.01% | 903 |
|
|
2017
Q4 | $10.3M | Sell |
214,641
-108,617
| -34% | -$5.16M | 0.01% | 846 |
|
|
2017
Q3 | $15.1M | Sell |
323,258
-31
| -0% | -$1.57K | 0.01% | 683 |
|
|
2017
Q2 | $16.9M | Buy |
323,289
+17,003
| +6% | +$963K | 0.02% | 642 |
|
|
2017
Q1 | $17.5M | Sell |
306,286
-87,742
| -22% | -$5.31M | 0.02% | 599 |
|
|
2016
Q4 | $22.4M | Sell |
394,028
-15,649
| -4% | -$877K | 0.03% | 511 |
|
|
2016
Q3 | $22.4M | Buy |
409,677
+36,663
| +10% | +$2.22M | 0.03% | 517 |
|
|
2016
Q2 | $24.8M | Sell |
373,014
-69,738
| -16% | -$4.37M | 0.03% | 475 |
|
|
2016
Q1 | $28.2M | Sell |
442,752
-24,603
| -5% | -$1.45M | 0.04% | 388 |
|
|
2015
Q4 | $24.6M | Buy |
467,355
+138,524
| +42% | +$7.09M | 0.03% | 418 |
|
|
2015
Q3 | $16.7M | Sell |
328,831
-39,732
| -11% | -$1.95M | 0.02% | 522 |
|
|
2015
Q2 | $17.6M | Buy |
368,563
+52,956
| +17% | +$2.47M | 0.02% | 567 |
|
|
2015
Q1 | $14.7M | Buy |
315,607
+105,449
| +50% | +$4.87M | 0.02% | 634 |
|
|
2014
Q4 | $9.25M | Sell |
210,158
-25,114
| -11% | -$1.1M | 0.01% | 812 |
|
|
2014
Q3 | $10.1M | Buy |
235,272
+91,221
| +63% | +$3.99M | 0.01% | 799 |
|
|
2014
Q2 | $6.6M | Buy |
144,051
+5,968
| +4% | +$270K | 0.01% | 984 |
|
|
2014
Q1 | $6.2M | Buy |
138,083
+65,986
| +92% | +$2.82M | 0.01% | 858 |
|
|
2013
Q4 | $3.12M | Buy |
72,097
+12,761
| +22% | +$528K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $2.42M | Sell |
59,336
-30,731
| -34% | -$1.38M | ﹤0.01% | 1076 |
|
|
2013
Q2 | $4.03M | Buy |
+90,067
| New | +$4.09M | 0.01% | 808 |
|
Other funds holding CPB
VCM
VPM
